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Amgen AMGN Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Other financials

Income statement

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Revenue$8.6B+5.8%
Gross profit$5.9B+13.4%
Operating income$2.7B+126%
Net income$1.8B+5.1%
EPS (diluted)$3.34+4.4%

Balance sheet

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Cash & equivalents$559.0M+10.0%
Total debt$57.3B-0.1%
Total equity$9.2B+48.1%
Total assets$92.5B+3.5%

Cash flow

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Operating cash flow$2.2B+57.4%
CapEx$712.0M+73.2%
Free cash flow$1.5B+50.7%

Valuation

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Market cap$196.25B+24.6%
Enterprise value$253.01B+18.7%
P/E25.2×+1.4×
P/S5.3×+0.8×

Profitability

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Gross margin68.3%+5.3pp
Operating margin28.4%+6.6pp
Net margin21%+3.6pp
FCF margin23.1%-8.9pp

Returns & leverage

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Return on equity101.3%-4.4pp
Debt / equity6.2×-3.0×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Amgen in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Amgen’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amgen's other noncash income (expense)?
Amgen (AMGN) reported other noncash income (expense) of $67M in Q1 2026.
How has Amgen's other noncash income (expense) changed year-over-year?
Amgen's other noncash income (expense) increased by 34.0% year-over-year, from $50M to $67M.
What is the long-term trend for Amgen's other noncash income (expense)?
Over 3 years (2021 to 2025), Amgen's other noncash income (expense) has grown at a -17.1% compound annual growth rate (CAGR), from $262M to -$149M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.